Regular Board Meeting - February 22, 2017
2:52 PM 02/22/17 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual January 2017
Jan 17
Budget
$ Over Budget
% of Budget
Jan 17
Jan 17
Jan 17
501a.5 · Steamboat Personnel - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 501a.5 · Steamboat Personnel
2,184.00
2,184.00
0.00
100.0% 2,184.00
2,184.00
2,184.00
501a.6 · Dispatch Personnel
501a.6a · Dispatch Supervisor
2,112.64
2,136.00
-23.36
98.91% 2,112.64
2,112.64
2,112.64
501a.6b · Dispatcher #1
0.00
1,657.60
-1,657.60
0.0% 0.00
0.00
0.00
501a.6c · Dispatcher #2
0.00
1,520.00
-1,520.00
0.0% 0.00
0.00
0.00
501a.6d · Dispatcher #3
0.00
1,520.00
-1,520.00
0.0% 0.00
0.00
0.00
501a.6e · Part Time Dispatcher
1,008.27
769.24
239.03
131.07% 1,008.27
1,008.27
1,008.27
501a.6 · Dispatch Personnel - Other
4,984.80
0.00
4,984.80
100.0% 4,984.80
4,984.80
4,984.80
Total 501a.6 · Dispatch Personnel
8,105.71
7,602.84
502.87
106.61% 8,105.71
8,105.71
8,105.71
501a.7 · Overtime/Expense
286.03
286.03
286.03
286.03
Total 501a · CAREER PERSONNEL
25,494.99 23,560.88
1,934.11
108.21% 25,494.99 25,494.99 25,494.99
501c · PART-TIME WAGES
501c.1 · Part Time Dispatcher's wages
0.00
2,360.12
-2,360.12
0.0% 0.00
0.00
0.00
501c.2 · Part Time Volunteer wages
0.00
3,350.36
-3,350.36
0.0% 0.00
0.00
0.00
501c.4 · Overtime compensation
108.64
157.04
-48.40
69.18% 108.64
108.64
108.64
Total 501c · PART-TIME WAGES
108.64
5,867.52
-5,758.88
1.85% 108.64
108.64
108.64
Total 501 · SALARIES & WAGES
25,603.63 29,428.40
-3,824.77
87.0% 25,603.63 25,603.63 25,603.63
502 · EMPLOYEE BENEFITS
Retirement
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
502a · FICA
1,967.20
425.00
1,542.20
462.87% 1,967.20
1,967.20
1,967.20
502b · Annual Benefits
111.38
2,479.54
-2,368.16
4.49% 111.38
111.38
111.38
Total 502 · EMPLOYEE BENEFITS
2,078.58
2,904.54
-825.96
71.56% 2,078.58
2,078.58
2,078.58
504 · 457 DEFFERED COMPENSATION
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 500 · PERSONNEL
27,682.21 32,332.94
-4,650.73
85.62% 27,682.21 27,682.21 27,682.21
800 · CAPITAL
Station Remodel Ganado
SMALL TOOLS & EQUIPMENT
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
802 · IMPROVEMENTS
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
804 · MACHINERY & EQUIPMENT
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total Station Remodel Ganado
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
800 · CAPITAL - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
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